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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$17.4B
AUM Growth
+$1.47B
Cap. Flow
-$683M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$38.9M
2
GPN icon
Global Payments
GPN
+$28.7M
3
CMI icon
Cummins
CMI
+$23.6M
4
ACN icon
Accenture
ACN
+$21.2M
5
ADBE icon
Adobe
ADBE
+$20.9M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$174M
2
BABA icon
Alibaba
BABA
+$56.2M
3
ADSK icon
Autodesk
ADSK
+$55M
4
ORCL icon
Oracle
ORCL
+$42.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 14%
3 Healthcare 13.4%
4 Industrials 10.6%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1226
Liberty Media Series C
FWONK
$25.5B
– –
-23,139
Closed -$811K
GH icon
1227
Guardant Health
GH
$19.1B
– –
-87,712
Closed -$9.8M
GRBK icon
1228
Green Brick Partners
GRBK
$3.09B
– –
-87,455
Closed -$1.41M
HEZU icon
1229
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-11,444
Closed -$319K
LII icon
1230
Lennox International
LII
$15B
– –
-18,276
Closed -$4.98M
LNTH icon
1231
Lantheus
LNTH
$6.51B
– –
-135,108
Closed -$1.71M
MEDP icon
1232
Medpace
MEDP
$16.3B
– –
-17,034
Closed -$1.9M
MRCY icon
1233
Mercury Systems
MRCY
$5.41B
– –
-11,333
Closed -$878K
MTH icon
1234
Meritage Homes
MTH
$4.78B
– –
-35,808
Closed -$1.98M
MTN icon
1235
Vail Resorts
MTN
$5.7B
– –
-18,473
Closed -$3.95M
PBF icon
1236
PBF Energy
PBF
$7.49B
– –
-89,623
Closed -$510K
PCRX icon
1237
Pacira BioSciences
PCRX
$1.04B
– –
-38,528
Closed -$2.32M
PINS icon
1238
Pinterest
PINS
$13.7B
– –
-29,311
Closed -$1.22M
PLMR icon
1239
Palomar
PLMR
$3.79B
– –
-13,105
Closed -$1.37M
REXR icon
1240
Rexford Industrial Realty
REXR
$8.63B
– –
-46,871
Closed -$2.15M
SIGI icon
1241
Selective Insurance
SIGI
$5.76B
– –
-68,968
Closed -$3.55M
SPHR icon
1242
Sphere Entertainment
SPHR
$5.02B
– –
-26,206
Closed -$1.79M
SPNT icon
1243
SiriusPoint
SPNT
$3.03B
– –
-29,992
Closed -$208K
SPSC icon
1244
SPS Commerce
SPSC
$2.55B
– –
-17,423
Closed -$1.36M
SRG
1245
Seritage Growth Properties
SRG
$138M
– –
-39,952
Closed -$537K
UFPT icon
1246
UFP Technologies
UFPT
$1.97B
– –
-19,330
Closed -$801K
UTMD icon
1247
Utah Medical Products
UTMD
$226M
– –
-13,533
Closed -$1.08M
VCTR icon
1248
Victory Capital Holdings
VCTR
$6.09B
– –
-76,342
Closed -$1.29M
VIRT icon
1249
Virtu Financial
VIRT
$5.04B
– –
-306,746
Closed -$7.06M
WOLF icon
1250
Wolfspeed
WOLF
$1.04B
– –
-112,571
Closed -$7.17M
47 48 49
50
51

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Toronto Dominion Bank
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BC
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Loomis, Sayles & Company
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CBU
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Natixis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Natixis Advisors held 1,268 positions worth $17.4B, up 9.2% from $15.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Natixis Advisors withdrew a net $683M in Q4 2020, closing 57 positions and reducing 478 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Natixis Advisors opened a new position in Tesla worth $28.5M.

  • Natixis Advisors's largest Q4 2020 buy was Tesla: 121,236 shares worth $28.5M.
  • Natixis Advisors added most to Unilever in Q4 2020, an estimated $38.9M increase.
  • Natixis Advisors's biggest Q4 2020 reduction was Vanguard Total Bond Market, cutting an estimated $174M.
  • Natixis Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $39.4M.
  • Natixis Advisors's ten largest holdings make up 16% of its $17.4B portfolio in Q4 2020.
  • Natixis Advisors opened 129 new positions and closed 57 in Q4 2020.
  • Natixis Advisors's portfolio value rose 9.2% quarter-over-quarter to $17.4B.

Based on Natixis Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.